Statistics
Valuation metrics
Market cap
185.09B
Enterprise value
399.38B
Trailing P/E (ttm)
5.77
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
5.38
Overview
Shares outstanding
26.52M
Float
8.32M
Shares short
—
% Held by insiders
61.24%
% Held by institutions
0.15%
Average volume (10 days)
56.33K
Average volume (90 days)
48.39K
Price summary
52-Week low
5.61K
52-Week high
8.90K
52-Week change
11.56 0.2%
Beta
0.46
50-Day moving average
6.54K
200-Day moving average
6.80K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.14
Trailing annual dividend rate
250
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.14
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.75%
Operating margin
5.18%
Operational effectiveness
Return on assets
3.80%
Return on equity
8.20%
Income statement
Revenue (ttm)
642.46B
Revenue per share (ttm)
24.22K
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
215.56B
EBITDA
75.67B
Net income to common (ttm)
24.06B
Diluted EPS (ttm)
1.20K
Quarterly earnings growth (yoy)
-36.80%
Balance sheet
Total cash (mrq)
12.58B
Total cash per share (mrq)
474.38
Total debt (mrq)
225.91B
Total Debt/Equity (mrq)
74.78
Current ratio (mrq)
58.10%
Book value per share (mrq)
11.40K
Cash flow
Cash flow statement
57.51B
Levered free cash flow (LFCF)
5.10B
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